| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -25% | $0 | 0 | -14,410,000 | -100% | 2300.0% | Q2 2018 | ||
| 31 Mar 2018 | 25% | 0% | $333,303,000 | 14,410,000 | 0 | 2313.0% | Q1 2018 | ||
| 31 Dec 2017 | 23% | 0% | $332,006,000 | 14,410,000 | 0 | 2304.0% | Q4 2017 | ||
| 30 Sep 2017 | 22% | 0% | $333,736,000 | 14,410,000 | 0 | 2316.0% | Q3 2017 | ||
| 30 Jun 2017 | 24% | 0% | $333,447,000 | 14,410,000 | 0 | 2314.0% | Q2 2017 | ||
| 31 Mar 2017 | 25% | +3.8% | $335,177,000 | 14,410,000 | +2,160,000 | +18% | 2326.0% | Q1 2017 | |
| 31 Dec 2016 | 21% | -0.02% | $286,160,000 | 12,250,000 | -10,000 | -0.08% | 2336.0% | Q4 2016 | |
| 30 Sep 2016 | 20% | 0% | $284,555,000 | 12,260,000 | 0 | 2321.0% | Q3 2016 | ||
| 30 Jun 2016 | 18% | 0% | $281,612,000 | 12,260,000 | 0 | 2297.0% | Q2 2016 | ||
| 31 Mar 2016 | 21% | 0% | $278,486,000 | 12,260,000 | 0 | 2271.5% | Q1 2016 | ||
| 31 Dec 2015 | 21% | 0% | $274,624,000 | 12,260,000 | 0 | 2240.0% | Q4 2015 | ||
| 30 Sep 2015 | 23% | 0% | $282,470,000 | 12,260,000 | 0 | 2304.0% | Q3 2015 | ||
| 30 Jun 2015 | 23% | +16% | $291,665,000 | 12,260,000 | +8,260,000 | +206% | 2379.0% | Q2 2015 | |
| 31 Mar 2015 | 14% | -28% | $96,360,000 | 4,000,000 | -8,070,000 | -67% | 2409.0% | Q1 2015 | |
| 31 Dec 2014 | 23% | 0% | $290,042,000 | 12,070,000 | 0 | 2403.0% | Q4 2014 | ||
| 30 Sep 2014 | 26% | 0% | $293,059,000 | 12,070,000 | 0 | 2428.0% | Q3 2014 | ||
| 30 Jun 2014 | 26% | 0% | $300,180,000 | 12,070,000 | 0 | 2486.99% | Q2 2014 | ||
| 31 Mar 2014 | 30% | +15% | $299,457,000 | 12,070,000 | +6,030,000 | +100% | 2481.0% | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $150,275,000 | 6,040,000 | 0 | 2488.0% | Q4 2013 |